Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $4,829 | — | — |
| Q3 2025 | 5,093 | $3,409 | — | — |
| Q2 2025 | 4,833 | $3,001 | — | — |
| Q1 2025 | 4,834 | $2,716 | — | — |
| Q4 2024 | 4,925 | $2,899 | — | — |
| Q3 2024 | 5,505 | $3,175 | — | — |
| Q2 2024 | 4,548 | $2,489 | — | — |
| Q1 2024 | 4,567 | $2,384 | — | — |
| Q4 2023 | 4,572 | $2,184 | — | — |
| Q3 2023 | 4,542 | $1,950 | — | — |
| Q2 2023 | 4,963 | $2,212 | — | — |
| Q1 2023 | 4,561 | $1,875 | — | — |
| Q4 2022 | 4,575 | $1,758 | — | — |
| Q3 2022 | 4,575 | $1,641 | — | — |
| Q2 2022 | 4,584 | $1,738 | — | — |
| Q1 2022 | 5,320 | $2,414 | — | — |
| Q4 2021 | 5,319 | $2,537 | — | — |
| Q3 2021 | 5,344 | $2,302 | — | — |
| Q2 2021 | 4,614 | $1,984 | — | — |
| Q1 2021 | 3,336 | $1,327 | — | — |
| Q4 2020 | 3,603 | $1,353 | — | — |
| Q3 2020 | 3,690 | $1,240 | — | — |
| Q2 2020 | 3,739 | $1,158 | — | — |
| Q1 2020 | 4,067 | $1,051 | — | — |
| Q4 2019 | 4,091 | $1,322 | — | — |